Hennessy Advisors Inc’s Super Micro Computer SMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-452,000	Closed	-$45.7M	–	321
2024 Q1	$45.7M	Buy	452,000 +134,060	+42%	+$9.82M	1.92%	7
2023 Q4	$9.04M	Sell	317,940 -2,485,060	-89%	-$68.9M	0.46%	60
2023 Q3	$76.9M	Buy	2,803,000 +615,000	+28%	+$17.2M	5.39%	1
2023 Q2	$54.5M	Buy	2,188,000 +49,000	+2%	+$821K	3.93%	1
2023 Q1	$22.8M	Buy	2,139,000 +305,000	+17%	+$2.75M	1.68%	10
2022 Q4	$15.1M	Hold	1,834,000	–	–	0.99%	16
2022 Q3	$10.1M	Buy	+1,834,000	New	+$10.4M	0.7%	38
2016 Q1	–	Sell	-1,438,000	Closed	-$3.52M	–	328
2015 Q4	$3.52M	Buy	1,438,000 +18,000	+1%	+$47K	0.11%	177
2015 Q3	$3.87M	Buy	1,420,000 +89,000	+7%	+$237K	0.12%	169
2015 Q2	$3.94M	Sell	1,331,000 -98,000	-7%	-$323K	0.12%	162
2015 Q1	$4.75M	Sell	1,429,000 -770,000	-35%	-$2.83M	0.14%	156
2014 Q4	$7.67M	Buy	2,199,000 +152,000	+7%	+$475K	0.22%	106
2014 Q3	$6.02M	Sell	2,047,000 -66,000	-3%	-$171K	0.18%	117
2014 Q2	$5.34M	Sell	2,113,000 -9,000	-0.4%	-$18.6K	0.17%	143
2014 Q1	$3.69M	Buy	+2,122,000	New	+$4.15M	0.14%	206